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  • Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

ComStage ETF PSI 20 UCITS ETF

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PPP:PL

5.7350 EUR 0.0650 1.12%

As of 11:35:00 ET on 01/30/2015.

Snapshot for ComStage ETF PSI 20 UCITS ETF (PPP)

Open: 5.7850 High - Low: 5.7850 - 5.7350 Primary Exchange: EN Lisbon
Volume: 71,455 52-Week Range: 5.1100 - 8.5750 Beta vs PSI20: 1.0014

ETF Chart for PPP

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  • PPP:PL 5.7350
  • 1D
  • 1M
  • 1Y
5.8000
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Fund Profile & Information for PPP

ComStage ETF PSI 20 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Portugal. The objective of the Fund is to reproduce the performance of the PSI 20 Index. The Fund will mainly invest in equity securities that compose the theoretical portfolio of said index.

Inception Date: 2010-09-06 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for PPP

NAV (on 2015-01-29) 5.8019
Assets (M) (on 2015-01-29) 63.1445
Shares out (M) 10.88
Market Cap (M) 62.42
% Premium -0.03
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for PPP

No dividends reported

Performance for PPP

1-Month +7.70% 1-Year -21.81%
3-Month -0.86% 3-Year +2.06%
Year To Date +7.70% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PPP

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 50,558 4,293,891 6.861%
Fortum OYJ 192,491 3,884,468 6.207%
Kone OYJ 95,580 3,536,460 5.651%
Bayer AG 28,791 3,482,271 5.565%
Allianz SE 24,614 3,407,808 5.446%
Wolters Kluwer NV 138,732 3,269,220 5.224%
ThyssenKrupp AG 153,199 3,259,309 5.208%
RWE AG 108,115 3,149,390 5.033%
Henkel AG & Co KGaA 35,007 3,123,325 4.991%
Muenchener Rueckversicherungs- 18,696 3,096,992 4.949%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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